- Title:
Net Asset Value(s) - Time:
12:51:35 - Date:
9 Jul 2021 - Category:
Corporate updates - ID:
7898E
| FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
| ISIN CODE: |
IE00BF0V4615 |
| DEALING DATE: |
08/07/2021 |
| NAV PER SHARE: |
11.0568 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
325000
|
|
|
|
Net Asset Value(s)12:51:359 Jul 2021Corporate updates7898E